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SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+415.99%
AUM
$374M
AUM Growth
+$215M
Cap. Flow
+$203M
Cap. Flow %
54.26%
Top 10 Hldgs %
23.74%
Holding
190
New
79
Increased
79
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
2
AAPL icon
Apple
AAPL
+$9.28M
3
BWA icon
BorgWarner
BWA
+$5.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.99M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.04M
2
RGA icon
Reinsurance Group of America
RGA
+$2.01M
3
VOD icon
Vodafone
VOD
+$1.15M
4
BAC icon
Bank of America
BAC
+$667K
5
ALLE icon
Allegion
ALLE
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 13.83%
3 Financials 13.39%
4 Energy 12.47%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$1.67M 0.45%
41,653
+35,888
+623% +$1.4M
CLBH
77
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.62M 0.43%
+165,470
New +$1.68M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.56M 0.42%
28,897
-186
-0.6% -$9.94K
T icon
79
AT&T
T
$160B
$1.53M 0.41%
57,217
+29,980
+110% +$803K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.48M 0.4%
7,575
+3,175
+72% +$604K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.44M 0.38%
23,593
-132
-0.6% -$7.76K
BMY icon
82
Bristol-Myers Squibb
BMY
$135B
$1.42M 0.38%
29,212
+15,882
+119% +$783K
AVX
83
DELISTED
AVX Corporation
AVX
$1.41M 0.38%
+107,192
New +$1.42M
PEP icon
84
PepsiCo
PEP
$190B
$1.41M 0.38%
+15,803
New +$1.36M
KMB icon
85
Kimberly-Clark
KMB
$37B
$1.41M 0.38%
13,231
+3,741
+39% +$398K
AXP icon
86
American Express
AXP
$234B
$1.41M 0.38%
14,824
+1,128
+8% +$102K
ADP icon
87
Automatic Data Processing
ADP
$108B
$1.32M 0.35%
18,919
+8,346
+79% +$570K
RIG icon
88
Transocean
RIG
$5.78B
$1.29M 0.35%
+28,765
New +$1.22M
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.34%
15,633
+10,707
+217% +$837K
WFC icon
90
Wells Fargo
WFC
$267B
$1.25M 0.33%
+23,840
New +$1.2M
MRK icon
91
Merck
MRK
$316B
$1.25M 0.33%
+22,677
New +$1.24M
NSC icon
92
Norfolk Southern
NSC
$76.7B
$1.25M 0.33%
12,106
+6,144
+103% +$603K
IBM icon
93
IBM
IBM
$222B
$1.23M 0.33%
7,091
+1,819
+35% +$327K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.2M 0.32%
26,808
-533
-2% -$23.6K
PM icon
95
Philip Morris
PM
$291B
$1.16M 0.31%
+13,755
New +$1.18M
TEVA icon
96
Teva Pharmaceuticals
TEVA
$40.1B
$1.14M 0.3%
+21,777
New +$1.11M
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.3%
26,615
+8,588
+48% +$344K
UVV icon
98
Universal Corp
UVV
$1.32B
$1.12M 0.3%
+20,289
New +$1.11M
CPB icon
99
Campbell Soup
CPB
$6.79B
$1.07M 0.29%
+23,402
New +$1.06M
DD icon
100
DuPont de Nemours
DD
$19.3B
$1M 0.27%
7,703
+3,053
+66% +$389K
2 3
4
5 6

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NSAM
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LCM
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ABI
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Smith Salley Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Smith Salley Wealth Management held 190 positions worth $374M, up 134% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management deployed $203M of net new capital in Q2 2014, opening 79 new positions and adding to 79 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 102,007 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ensco Rowan plc, an estimated $2.04M trimmed.

  • Smith Salley Wealth Management's largest Q2 2014 buy was iShares Intermediate Government/Credit Bond ETF: 102,007 shares worth $11.3M.
  • Smith Salley Wealth Management added most to Apple in Q2 2014, an estimated $9.28M increase.
  • Smith Salley Wealth Management's biggest Q2 2014 reduction was Ensco Rowan plc, cutting an estimated $2.04M.
  • Smith Salley Wealth Management fully exited Reinsurance Group of America in Q2 2014, selling an estimated $2.01M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $374M portfolio in Q2 2014.
  • Smith Salley Wealth Management opened 79 new positions and closed 3 in Q2 2014.
  • Smith Salley Wealth Management's portfolio value rose 134% quarter-over-quarter to $374M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.